KBC Groep NV (KBC) — Financial Flexibility Index
KBC Groep NV (KBC) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-9.50 Billion (operating CF €-9.65 Billion minus capex €152.00 Million) represents 0% of total liabilities (€356.32 Billion). Check KBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KBC Groep NV Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for KBC Groep NV across 24 annual periods. For the full cash flow conversion analysis, see KBC Groep NV (KBC) cash flow conversion.
Annual Financial Flexibility Index for KBC Groep NV (2001–2024)
Year-by-year free cash flow to debt coverage for KBC Groep NV. Explore KBC Groep NV (KBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €11.23 Billion | €9.85 Billion | €348.74 Billion | ▲ +155.2% |
| 2023 | -0.06x | €-18.84 Billion | €-20.19 Billion | €322.66 Billion | ▼ -253.1% |
| 2022 | 0.04x | €12.69 Billion | €11.77 Billion | €332.73 Billion | ▼ -19.2% |
| 2021 | 0.05x | €14.97 Billion | €14.04 Billion | €317.27 Billion | ▼ -96.7% |
| 2020 | 1.45x | €27.37 Billion | €26.37 Billion | €18.92 Billion | ▲ +2186.2% |
| 2019 | -0.07x | €-1.28 Billion | €-2.46 Billion | €18.43 Billion | ▼ -160.4% |
| 2018 | -0.03x | €-7.03 Billion | €-7.96 Billion | €264.18 Billion | ▼ -152.5% |
| 2017 | 0.05x | €13.86 Billion | €12.86 Billion | €273.54 Billion | ▼ -30.8% |
| 2016 | 0.07x | €18.89 Billion | €18.01 Billion | €257.84 Billion | ▲ +53.0% |
| 2015 | 0.05x | €11.32 Billion | €10.60 Billion | €236.54 Billion | ▲ +112.7% |
| 2014 | 0.02x | €5.14 Billion | €4.55 Billion | €228.65 Billion | ▼ -63.1% |
| 2013 | 0.06x | €13.81 Billion | €13.23 Billion | €226.79 Billion | ▲ +108.0% |
| 2012 | 0.03x | €7.05 Billion | €6.28 Billion | €240.93 Billion | ▲ +1620.8% |
| 2011 | 0.00x | €-517.00 Million | €-1.30 Billion | €268.61 Billion | ▼ -103.3% |
| 2010 | 0.06x | €17.71 Billion | €17.04 Billion | €302.15 Billion | ▲ +830.5% |
| 2009 | -0.01x | €-2.46 Billion | €-3.18 Billion | €307.05 Billion | ▲ +72.2% |
| 2008 | -0.03x | €-9.80 Billion | €-10.99 Billion | €339.94 Billion | ▼ -34.2% |
| 2007 | -0.02x | €-7.25 Billion | €-7.85 Billion | €337.11 Billion | ▼ -18.0% |
| 2006 | -0.02x | €-5.59 Billion | €-6.23 Billion | €306.95 Billion | ▼ -8.0% |
| 2005 | -0.02x | €-5.20 Billion | €-5.71 Billion | €308.33 Billion | ▲ +99.4% |
| 2004 | -2.75x | €-637.48 Billion | €-1.72 Trillion | €231.56 Billion | ▼ -121.8% |
| 2003 | 12.61x | €2.63 Trillion | €1.46 Trillion | €208.52 Billion | ▼ -20.7% |
| 2002 | 15.90x | €3.26 Trillion | €1.89 Trillion | €205.05 Billion | ▲ +319.2% |
| 2001 | -7.25x | €-1.53 Trillion | €-2.51 Trillion | €211.26 Billion | — |